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Nomura Asia Pacific Fonds (0P00000RTR)

Xetra

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135.950 +4.710 +3.59%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.07M

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE0008484072

Asset Class: Equity

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0P00000RTR Historical Data

Get free historical data for 0P00000RTR fund. You'll find the end of day price of the Nomura Asia Pacific Fonds fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	135.950	135.950	135.950	131.240	3.59%
Apr 09, 2025	131.240	131.240	133.390	131.240	-1.61%
Apr 08, 2025	133.390	133.390	133.390	133.390	0.29%
Apr 07, 2025	133.000	133.000	146.350	133.000	-9.12%
Apr 04, 2025	146.350	146.350	147.550	146.350	-0.81%
Apr 03, 2025	147.550	147.550	152.560	147.550	-3.28%
Apr 02, 2025	152.560	152.560	152.860	152.560	-0.20%
Apr 01, 2025	152.860	152.860	152.860	152.860	1.42%
Mar 31, 2025	150.720	150.720	153.930	150.720	-2.09%
Mar 28, 2025	153.930	153.930	155.730	153.930	-1.16%
Mar 27, 2025	155.730	155.730	156.120	155.730	-0.25%
Mar 26, 2025	156.120	156.120	156.120	156.120	0.75%
Mar 25, 2025	154.960	154.960	156.270	154.960	-0.84%
Mar 24, 2025	156.270	156.270	156.270	155.770	0.32%
Mar 21, 2025	155.770	155.770	157.060	155.770	-0.82%
Mar 20, 2025	157.060	157.060	157.550	157.060	-0.31%
Mar 19, 2025	157.550	157.550	157.550	157.440	0.07%
Mar 18, 2025	157.440	157.440	157.440	156.060	0.88%
Mar 17, 2025	156.060	156.060	156.060	156.060	0.77%
Mar 14, 2025	154.870	154.870	154.870	154.870	1.41%
Mar 13, 2025	152.720	152.720	152.720	152.720	-0.56%

Highest: 157.550

Lowest: 131.240

Difference: 26.310

Average: 150.100

Change %: -11.479

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